银华顺益一年定开债
(012856)公募债券型
1.0048
0.03%+0.0003
单位净值 [2025-10-21]
1.1128
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.12%
- 最近一季：-0.47%
- 最近半年：-0.15%
- 今年以来：0.01%
- 最近一年：2.05%
- 最近两年：6.42%
- 最近三年：8.20%
- 成立以来：11.76%
- 成立日期：2021-11-26
- 基金经理：瞿灿 赵慧
- 产品类型：契约型开放式
- 最新份额：42.99亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 44.77 | 44.39 | 0.00 | 0.00% | 0.00% | 44.75 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.32 | 43.42 | 0.00 | 0.00% | 0.00% | 54.30 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.57 | 43.68 | 0.00 | 0.00% | 0.00% | 47.55 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.94 | 43.67 | 0.00 | 0.00% | 0.00% | 46.92 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 46.94 | 43.67 | 0.00 | 0.00% | 0.00% | 46.92 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 57.04 | 43.61 | 0.00 | 0.00% | 0.00% | 56.82 | 99.49% | 99.61% | 0.22 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 101.95 | 63.13 | 0.00 | 0.00% | 0.00% | 101.93 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 93.90 | 63.51 | 0.00 | 0.00% | 0.00% | 93.18 | 98.86% | 99.23% | 0.02 | 0.03% | 0.02% | 0.70 | 1.11% | 0.75% |
| 2023-03-31 | 92.15 | 63.05 | 0.00 | 0.00% | 0.00% | 92.13 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 92.15 | 63.05 | 0.00 | 0.00% | 0.00% | 92.13 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.33 | 63.18 | 0.00 | 0.00% | 0.00% | 81.32 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 99.26 | 80.51 | 0.00 | 0.00% | 0.00% | 99.25 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 92.10 | 80.59 | 0.00 | 0.00% | 0.00% | 92.08 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 110.91 | 80.48 | 0.00 | 0.00% | 0.00% | 110.89 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 110.91 | 80.48 | 0.00 | 0.00% | 0.00% | 110.89 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |